Citizens Business Bank’s AstraZeneca AZN Stock Holding History

Citizens Business Bank’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,400	Closed	-$1.61M	–	131
2022 Q2	$1.61M	Hold	24,400	–	–	0.23%	104
2022 Q1	$1.62M	Hold	24,400	–	–	0.2%	116
2021 Q4	$1.42M	Hold	24,400	–	–	0.17%	133
2021 Q3	$1.47M	Hold	24,400	–	–	0.19%	126
2021 Q2	$1.46M	Hold	24,400	–	–	0.19%	130
2021 Q1	$1.21M	Sell	24,400 -8,100	-25%	-$403K	0.17%	144
2020 Q4	$1.63M	Hold	32,500	–	–	0.24%	112
2020 Q3	$1.78M	Sell	32,500 -13,000	-29%	-$712K	0.3%	94
2020 Q2	$2.41M	Sell	45,500 -8,600	-16%	-$455K	0.42%	65
2020 Q1	$2.42M	Buy	54,100 +600	+1%	+$26.8K	0.5%	53
2019 Q4	$2.67M	Hold	53,500	–	–	0.44%	60
2019 Q3	$2.38M	Hold	53,500	–	–	0.39%	64
2019 Q2	$2.21M	Hold	53,500	–	–	0.37%	69
2019 Q1	$2.16M	Buy	53,500 +7,166	+15%	+$290K	0.37%	66
2018 Q4	$1.76M	Hold	46,334	–	–	0.34%	73
2018 Q3	$1.83M	Sell	46,334 -1,200	-3%	-$47.5K	0.31%	77
2018 Q2	$1.67M	Buy	47,534 +10,000	+27%	+$351K	0.29%	89
2018 Q1	$1.31M	Buy	37,534 +1,000	+3%	+$35K	0.23%	117
2017 Q4	$1.27M	Buy	36,534 +23,034	+171%	+$799K	0.21%	131
2017 Q3	$457K	Hold	13,500	–	–	0.08%	217
2017 Q2	$460K	Hold	13,500	–	–	0.08%	221
2017 Q1	$420K	Sell	13,500 -7,000	-34%	-$218K	0.07%	221
2016 Q4	$560K	Hold	20,500	–	–	0.1%	195
2016 Q3	$674K	Sell	20,500 -3,140	-13%	-$103K	0.13%	173
2016 Q2	$714K	Hold	23,640	–	–	0.13%	169
2016 Q1	$666K	Buy	+23,640	New	+$666K	0.12%	175
2015 Q4	–	Sell	-23,640	Closed	-$752K	–	266
2015 Q3	$752K	Sell	23,640 -238	-1%	-$7.57K	0.14%	163
2015 Q2	$761K	Sell	23,878 -8	-0%	-$255	0.13%	167
2015 Q1	$817K	Sell	23,886 -820	-3%	-$28K	0.14%	164
2014 Q4	$869K	Hold	24,706	–	–	0.16%	159
2014 Q3	$882K	Sell	24,706 -846	-3%	-$30.2K	0.17%	150
2014 Q2	$949K	Sell	25,552 -2,204	-8%	-$81.9K	0.18%	152
2014 Q1	$900K	Buy	+27,756	New	+$900K	0.17%	162